Holdings of PATRICK M SWEENEY & ASSOCIATES, INC
155 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Health care 22.6 %
- Financials 17.6 %
- Industrials 15.5 %
- Technology 13.6 %
- Communication 5.0 %
- Consumer staples 4.9 %
- Consumer discretionary 4.4 %
- Energy 2.9 %
- Funds 1.3 %
- Utilities 1.3 %
- Materials 0.9 %
- Real estate 0.5 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 152 | 149.9M $ | 99.36 % |
| 2 | GB | 2 | 650.6K $ | 0.43 % |
| 3 | NL | 1 | 311.7K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ingredion Inc | 3,205 | 361.1K $ | |
| 102 | Arthur J Gallagher & Co | 1,645 | 356.3K $ | |
| 103 | Edwards Lifesciences Corp | 4,425 | 354.4K $ | |
| 104 | Jacobs Solutions Inc | 2,782 | 354.1K $ | |
| 105 | WEC Energy Group Inc | 3,040 | 351.9K $ | |
| 106 | SPDR Gold Shares | 806 | 346.8K $ | |
| 107 | J P Morgan Exchange Traded Fund Trust | 6,094 | 345.4K $ | |
| 108 | Intel Corp | 7,695 | 339.6K $ | |
| 109 | Xcel Energy Inc | 4,225 | 335.6K $ | |
| 110 | Hartford Insurance Group Inc/The | 2,455 | 332K $ | |
| 111 | Texas Instruments Inc | 1,694 | 328.9K $ | |
| 112 | Eversource Energy | 4,663 | 323K $ | |
| 113 | Netflix Inc | 3,324 | 319.6K $ | |
| 114 | Salesforce Inc | 1,698 | 316.9K $ | |
| 115 | Dover Corp | 1,511 | 314.9K $ | |
| 116 | ASML Holding NV | 236 | 311.7K $ | |
| 117 | Blackrock Inc | 323 | 310.3K $ | |
| 118 | State Street Health Care Select Sector SPDR ETF | 2,105 | 308.6K $ | |
| 119 | Westinghouse Air Brake Technologies Corp | 1,225 | 306.2K $ | |
| 120 | Dow Inc | 7,308 | 304.4K $ | |
| 121 | Public Storage | 1,088 | 294.8K $ | |
| 122 | iShares Core S&P Mid-Cap ETF | 4,187 | 282.7K $ | |
| 123 | GE Vernova Inc | 320 | 279.3K $ | |
| 124 | Freeport-McMoRan Inc | 4,746 | 279K $ | |
| 125 | Truist Financial Corp | 6,052 | 278.2K $ | |
| 126 | Duke Energy Corp | 2,091 | 273.8K $ | |
| 127 | Danaher Corp | 1,434 | 271.9K $ | |
| 128 | Tractor Supply Co | 5,993 | 271.5K $ | |
| 129 | International Paper Co | 7,555 | 269.7K $ | |
| 130 | Haleon PLC | 26,868 | 268.9K $ | |
| 131 | Tyson Foods Inc | 4,185 | 268.1K $ | |
| 132 | Paychex Inc | 2,886 | 265.8K $ | |
| 133 | Blackstone Secured Lending Fund | 11,074 | 262.3K $ | |
| 134 | Martin Marietta Materials Inc | 430 | 253.1K $ | |
| 135 | EOG Resources Inc | 1,700 | 245.8K $ | |
| 136 | Select Sector Spdr Trust | 4,924 | 243.1K $ | |
| 137 | Eastman Chemical Co | 3,183 | 242.9K $ | |
| 138 | Schwab U.S. Large-Cap ETF | 9,470 | 242.8K $ | |
| 139 | General Motors Co | 3,198 | 238.2K $ | |
| 140 | Vanguard Mid-Cap ETF | 811 | 232.9K $ | |
| 141 | Realty Income Corp | 3,804 | 232.7K $ | |
| 142 | Intuit Inc | 538 | 232.6K $ | |
| 143 | Sysco Corp | 3,217 | 229.5K $ | |
| 144 | Vanguard Value ETF | 1,168 | 229.2K $ | |
| 145 | Southern Co/The | 2,363 | 228.1K $ | |
| 146 | AvalonBay Communities, Inc. | 1,391 | 227.2K $ | |
| 147 | TJX Cos Inc/The | 1,386 | 221.3K $ | |
| 148 | American Tower Corp | 1,282 | 221.2K $ | |
| 149 | Agilent Technologies Inc | 1,897 | 216.2K $ | |
| 150 | Corteva Inc | 2,558 | 214.1K $ | |
| 151 | iShares Russell 2000 ETF | 863 | 214.1K $ | |
| 152 | US Bancorp | 4,102 | 213.3K $ | |
| 153 | Becton Dickinson & Co | 1,338 | 210.4K $ | |
| 154 | Ishares Gold Trust | 2,370 | 208.9K $ | |
| 155 | Datavault AI Inc | 12,350 | 7.6K $ | |